Çemas Döküm Sanayi A.S. (IST:CEMAS)

Çemas Döküm Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.28	76.31	668.16	817.29	511.34	87.35
Cash & Short-Term Investments	56.28	76.31	668.16	817.29	511.34	87.35
Cash Growth	-81.88%	-88.58%	-18.25%	59.83%	485.41%	4053.84%
Accounts Receivable	504.48	496.82	679.03	450.68	105.24	60.95
Other Receivables	69.57	89.2	29.48	22.27	0	-
Receivables	784.27	743.87	754.74	485.85	143.1	105.33
Inventory	383.25	396.68	351.09	276.86	60.31	38.31
Prepaid Expenses	19.43	1.14	4.53	3.51	0.38	0.63
Other Current Assets	50.23	23.67	33.01	15.78	12.69	3.1
Total Current Assets	1,293	1,242	1,812	1,599	727.82	234.73
Property, Plant & Equipment	2,181	2,028	1,951	1,288	258.4	142.86
Long-Term Investments	471.35	502.96	857.33	391.34	191.47	266.07
Other Intangible Assets	20.41	19.05	16.17	16.97	0.05	0.03
Long-Term Deferred Tax Assets	110.53	101.76	161.02	161	21.62	-
Other Long-Term Assets	496.16	454.26	269.65	43.55	43.72	22.44
Total Assets	4,573	4,347	5,067	3,500	1,243	666.12
Accounts Payable	268.14	205.82	285.9	219.84	62.92	34.79
Accrued Expenses	121.84	121.38	66.46	54.14	7.25	4.45
Short-Term Debt	132.31	109.62	401.46	8.24	4.87	36.86
Current Portion of Leases	10.23	9.14	0.78	-	-	-
Current Income Taxes Payable	-	-	0.97	1.06	1.25	-
Current Unearned Revenue	12.13	8.72	24.7	5.06	1.03	2.25
Other Current Liabilities	15.28	6	6.28	6.38	3.52	3.44
Total Current Liabilities	559.93	460.67	786.54	294.72	80.83	81.79
Long-Term Debt	26.22	27.16	-	-	-	-
Long-Term Leases	206.72	191.99	1.33	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	28.51
Total Liabilities	816.3	709.8	821.65	331.18	106.26	125.53
Common Stock	791	791	791	791	791	474
Additional Paid-In Capital	195.7	-	-	123.15	13.79	12.95
Retained Earnings	-3,049	-2,572	-2,507	-1,433	241.42	-89.22
Comprehensive Income & Other	5,650	5,257	5,889	3,645	72.52	140.58
Total Common Equity	3,587	3,477	4,173	3,125	1,119	538.32
Minority Interest	169.3	160.74	72.02	43.41	18.08	2.27
Shareholders' Equity	3,757	3,637	4,245	3,169	1,137	540.59
Total Liabilities & Equity	4,573	4,347	5,067	3,500	1,243	666.12
Total Debt	375.48	337.91	403.57	8.24	4.87	36.86
Net Cash (Debt)	-319.2	-261.6	264.6	809.04	506.47	50.49
Net Cash Growth	-	-	-67.30%	59.74%	903.11%	-
Net Cash Per Share	-0.40	-0.33	0.33	1.02	0.64	0.11
Filing Date Shares Outstanding	791	791	791	791	791	474
Total Common Shares Outstanding	791	791	791	791	791	474
Working Capital	733.53	780.99	1,025	1,305	646.99	152.94
Book Value Per Share	4.54	4.40	5.28	3.95	1.41	1.14
Tangible Book Value	3,567	3,458	4,157	3,108	1,119	538.29
Tangible Book Value Per Share	4.51	4.37	5.26	3.93	1.41	1.14
Land	-	94.67	94.67	94.27	17.21	11.02
Buildings	-	673.1	617.8	254.99	27.55	18.99
Machinery	-	1,988	1,751	1,023	188.3	119.59
Construction In Progress	-	242.28	267.86	250.87	70.96	25.93
Leasehold Improvements	-	4.97	4.97	1.39	0.1	0.1

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.